SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
-0.89%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+1.3%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
87.42%
Holding
138
New
18
Increased
20
Reduced
16
Closed
14
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.73M |
| 2 |
FedEx
FDX
|
$1.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$1M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.82M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$614K |
| 3 |
Vanguard Total Bond Market
BND
|
$296K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$142K |
| 5 |
IBM
IBM
|
$134K |
Sector Composition
| 1 | Healthcare | 2.33% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Communication Services | 1.68% |
| 4 | Technology | 1.68% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $81.1M | 29.84% |
894,740
-31,077
| -3% | -$2.82M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $42M | 15.46% |
153,879
-2,247
| -1% | -$614K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.6M | 11.27% |
525,579
+20,118
| +4% | +$1.17M |
|
4
Vanguard Growth ETF
VUG
$185B
| $21.3M | 7.82% |
198,530
-1,045
| -0.5% | -$112K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $18.1M | 6.64% |
222,202
-3,648
| -2% | -$296K |
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $14.7M | 5.42% |
239,131
+28,056
| +13% | +$1.73M |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.9M | 4.76% |
225,190
-2,468
| -1% | -$142K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.54M | 2.77% |
36,610
| – | – |
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $7.41M | 2.72% |
117,535
+7,260
| +7% | +$457K |
|
10
Apple
AAPL
$3.45T
| $1.92M | 0.71% |
15,324
-1,046
| -6% | -$131K |
|
11
Simon Property Group
SPG
$59B
| $1.79M | 0.66% |
10,367
| – | – |
|
12
HCA Healthcare
HCA
$94.5B
| $1.77M | 0.65% |
19,480
+40
| +0.2% | +$3.63K |
|
13
Walt Disney
DIS
$213B
| $1.65M | 0.61% |
14,460
-215
| -1% | -$24.5K |
|
14
Global Payments
GPN
$21.5B
| $1.64M | 0.6% |
15,840
+240
| +2% | +$24.8K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $1.43M | 0.53% |
4,719
+160
| +4% | +$48.6K |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $1.31M | 0.48% |
33,332
+430
| +1% | +$16.9K |
|
17
Mastercard
MA
$538B
| $1.3M | 0.48% |
13,940
+390
| +3% | +$36.5K |
|
18
American International
AIG
$45.1B
| $1.29M | 0.47% |
20,880
+1,009
| +5% | +$62.4K |
|
19
Goodyear
GT
$2.43B
| $1.27M | 0.47% |
42,260
+1,150
| +3% | +$34.7K |
|
|
20
FedEx
FDX
$54.5B
| $1.19M | 0.44% |
+6,985
| New | +$1.19M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.43% |
8,557
-145
| -2% | -$19.7K |
|
22
Delta Air Lines
DAL
$40.3B
| $1.16M | 0.42% |
28,120
+600
| +2% | +$24.6K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.42% |
11,803
-90
| -0.8% | -$8.77K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.41% |
+12,595
| New | +$1.12M |
|
25
eBay
EBAY
$41.4B
| $1.11M | 0.41% |
18,470
+364
| +2% | +$21.9K |
|